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ECOFIN GLBL UTIL & INF TST PLC

Fund Information / Factsheet Jul 4, 2024

5142_rns_2024-07-04_6a3a26b1-99f4-42ca-9bb4-a211256061f0.html

Fund Information / Factsheet

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National Storage Mechanism | Additional information

RNS Number : 1636V

Ecofin Global Utilities Inf Tst PLC

04 July 2024

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")

LEI: 2138005JQTYKU92QOF30

QUARTERLY DISCLOSURE - LISTING RULE 15.6.8

4 July 2024

In accordance with FCA Listing Rule 15.6.8, Ecofin Global Utilities and Infrastructure Trust plc announces that, as at 30 June 2024, it had no investments in other investment companies (including investment trusts) that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies.  

Enquiries:

Apex Fund Administration Services (UK) Limited

Email: [email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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